NORTHERN TRUST CORP Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$356.5M

Holdings

4,274

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,274 positions)

StockValue
CBNKCAPITAL BANCORP INC MD
$641K
BG3BIG 5 SPORTING GOODS CORP
$639K
MGVVANGUARD WORLD FD
$636K
CRSPCRISPR THERAPEUTICS AG
$634K
TESSCO TECHNOLOGIES INC
$633K
TGSTRANSPORTADORA DE GAS SUR
$632K
NCS MULTISTAGE HLDGS INC
$624K
SSRMSSR MNG INC
$623K
JNCEEURJOUNCE THERAPEUTICS INC
$619K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$617K
OSMOTICA PHARMACEUTICALS PLC
$615K
IEURISHARES TR
$613K
KODKEASTMAN KODAK CO
$612K
VAWVANGUARD WORLD FDS
$606K
OPNTEUROPIANT PHARMACEUTICALS INC
$604K
COLLECTORS UNIVERSE INC
$603K
BLFSBIOLIFE SOLUTIONS INC
$598K
SPROSPERO THERAPEUTICS INC
$595K
EXPIEXP WORLD HOLDINGS INC
$591K
MTUMISHARES TR
$588K
ALOTASTRONOVA INC
$587K
STROSUTRO BIOPHARMA INC
$580K
ORTXUSDORCHARD THERAPEUTICS PLC
$579K
SELBUSDSELECTA BIOSCIENCES INC
$572K
FALCON MINERALS CORP
$572K
BBVA BANCO FRANCES S A
$572K
LOMALOMA NEGRA CORP
$569K
RSX1USDVANECK VECTORS ETF TR
$567K
MRSNMERSANA THERAPEUTICS INC
$567K
ADMAADMA BIOLOGICS INC
$563K
CYBEROPTICS CORP
$560K
VALUVALUE LINE INC
$558K
PCM INC
$557K
CRVSCORVUS PHARMACEUTICALS INC
$555K
CRKCOMSTOCK RES INC
$553K
VRCAVERRICA PHARMACEUTICALS INC
$546K
MFICAPOLLO INVT CORP
$542K
VOOGVANGUARD ADMIRAL FDS INC
$542K
AAXJISHARES TR
$535K
NEWLINK GENETICS CORP
$529K
MBIOUSDMUSTANG BIO INC
$529K
VISVANGUARD WORLD FDS
$526K
UTIUNIVERSAL TECHNICAL INST INC
$525K
XRNPXCOHEN & STEERS REIT & PFD IN
$525K
RMNIRIMINI STR INC DEL
$519K
SEBSEABOARD CORP
$519K
SPLVINVESCO EXCHNG TRADED FD TR
$514K
SNDSMART SAND INC
$514K
BOVIE MEDICAL CORP
$509K
INSGEURINSEEGO CORP
$508K
SURFUSDSURFACE ONCOLOGY INC
$506K
CHANGYOU COM LTD
$502K
FUELCELL ENERGY INC
$495K
SEMICONDUCTOR MFG INTL CORP
$495K
RUBIEURRUBICON PROJ INC
$494K
NOBLE MIDSTREAM PARTNERS LP
$490K
DSIISHARES TR
$490K
AMLPUSDALPS ETF TR
$489K
KODKODIAK SCIENCES INC
$487K
CRTOCRITEO S A
$486K
IGEISHARES TR
$486K
INNOVATE BIOPHARMACEUTICLS I
$479K
TCITRANSCONTINENTAL RLTY INVS
$478K
IMMUNE DESIGN CORP
$477K
PDEURPRECISION DRILLING CORP
$471K
WTMWHITE MTNS INS GROUP LTD
$468K
IWCISHARES TR
$464K
BRIDGEPOINT ED INC
$464K
NVGNUVEEN AMT FREE MUN CR INC F
$463K
LXLEXINFINTECH HLDGS LTD
$461K
KNOPKNOT OFFSHORE PARTNERS LP
$459K
ACHAOGEN INC
$457K
GIFIGULF ISLAND FABRICATION INC
$457K
KRYSKRYSTAL BIOTECH INC
$454K
GOGLGOLDEN OCEAN GROUP LTD
$454K
ZUOUSDZUORA INC
$453K
NEXTNEXTDECADE CORP
$452K
EWWISHARES INC
$450K
ITMVANECK VECTORS ETF TR
$448K
DNB FINL CORP
$446K
ESPESPEY MFG & ELECTRS CORP
$446K
NEON THERAPEUTICS INC
$446K
CLSEURCELESTICA INC
$442K
CABOCABLE ONE INC
$439K
USMVISHARES TR
$438K
APPROACH RESOURCES INC
$437K
AMSCAMERICAN SUPERCONDUCTOR CORP
$435K
EARNELLINGTON RESIDENTIAL MTG RE
$435K
ZOMEDICA PHARMACEUTICALS COR
$433K
MYFWFIRST WESTN FINL INC
$433K
SLYSPDR SERIES TRUST
$431K
IMPMIMPAC MTG HLDGS INC
$428K
CHAPARRAL ENERGY INC
$428K
LIVEXLIVE MEDIA INC
$426K
LARKLANDMARK BANCORP INC
$426K
GBDCGOLUB CAP BDC INC
$425K
KEY ENERGY SVCS INC DEL
$423K
BEBLOOM ENERGY CORP
$418K
CTIC1USDCTI BIOPHARMA CORP
$418K
NLNL INDS INC
$418K
PreviousPage 37 of 43Next